Better Collective A/S (STO:BETCO)
Sweden
· Delayed Price · Currency is SEK 114.40
+1.20 (1.06%)
Feb 21, 2025, 5:29 PM CET
Better Collective Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37.67 | 43.55 | 31.5 | 28.6 | 21.13 | Upgrade
|
| Short-Term Investments | - | 6.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 37.67 | 50.36 | 31.5 | 28.6 | 21.13 | Upgrade
|
| Cash Growth | -25.18% | 59.88% | 10.12% | 35.39% | -7.15% | Upgrade
|
| Accounts Receivable | 63.76 | 46.81 | 48.02 | 26.1 | 17.4 | Upgrade
|
| Other Receivables | 2.93 | 4.4 | 11.58 | 4.48 | 1.64 | Upgrade
|
| Receivables | 66.7 | 51.21 | 59.6 | 30.58 | 19.04 | Upgrade
|
| Prepaid Expenses | 6.1 | 4.25 | 3.93 | 2.22 | 1.47 | Upgrade
|
| Restricted Cash | - | - | - | 1.49 | 6.93 | Upgrade
|
| Total Current Assets | 110.47 | 105.81 | 95.03 | 62.9 | 48.56 | Upgrade
|
| Property, Plant & Equipment | 22.63 | 21.58 | 8.84 | 4.37 | 5.4 | Upgrade
|
| Goodwill | 360.99 | 255.07 | 183.94 | 178.18 | 99.32 | Upgrade
|
| Other Intangible Assets | 671.51 | 546.36 | 487.53 | 341.73 | 159.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.57 | 7.24 | 9.17 | 9.55 | 0.62 | Upgrade
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| Other Long-Term Assets | 1.94 | 1.8 | 0.73 | 0.66 | 1.53 | Upgrade
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| Total Assets | 1,172 | 937.86 | 785.23 | 597.38 | 315.07 | Upgrade
|
| Accounts Payable | 26.89 | 10.94 | 10.48 | 9.87 | 7.17 | Upgrade
|
| Current Portion of Long-Term Debt | 26.93 | 61.94 | 27.92 | 10.68 | 9.87 | Upgrade
|
| Current Portion of Leases | 4.38 | 2.7 | 1.65 | 1.35 | 1.26 | Upgrade
|
| Current Income Taxes Payable | 4.76 | 6.75 | 5.22 | 1.74 | 1.99 | Upgrade
|
| Other Current Liabilities | 10.28 | 21.16 | 19.79 | 31.82 | 6.03 | Upgrade
|
| Total Current Liabilities | 73.24 | 103.49 | 65.07 | 55.45 | 26.31 | Upgrade
|
| Long-Term Debt | 301.72 | 301.1 | 224.12 | 125.96 | 78.07 | Upgrade
|
| Long-Term Leases | 12.56 | 13.33 | 4.96 | 1.52 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.67 | 84.67 | 78.17 | 69.6 | 25.21 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | 20.81 | Upgrade
|
| Total Liabilities | 486.19 | 502.59 | 372.31 | 252.53 | 152.52 | Upgrade
|
| Common Stock | 0.63 | 0.55 | 0.55 | 0.55 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 469.46 | 274.58 | 272.55 | 267.87 | 108.83 | Upgrade
|
| Retained Earnings | 199.75 | 166.62 | 124.31 | 73.71 | 55.02 | Upgrade
|
| Treasury Stock | -20.34 | -21.06 | -7.67 | -8.07 | -0 | Upgrade
|
| Comprehensive Income & Other | 36.43 | 14.57 | 23.18 | 10.8 | -1.77 | Upgrade
|
| Shareholders' Equity | 685.93 | 435.27 | 412.92 | 344.85 | 162.54 | Upgrade
|
| Total Liabilities & Equity | 1,172 | 937.86 | 785.23 | 597.38 | 315.07 | Upgrade
|
| Total Debt | 345.58 | 379.07 | 258.65 | 139.52 | 91.33 | Upgrade
|
| Net Cash (Debt) | -307.91 | -328.71 | -227.15 | -110.91 | -70.2 | Upgrade
|
| Net Cash Per Share | -4.79 | -5.68 | -4.00 | -2.10 | -1.44 | Upgrade
|
| Filing Date Shares Outstanding | 63.08 | 53.98 | 54.5 | 54.18 | 46.9 | Upgrade
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| Total Common Shares Outstanding | 63.08 | 53.98 | 54.5 | 54.18 | 46.9 | Upgrade
|
| Working Capital | 37.24 | 2.32 | 29.96 | 7.45 | 22.24 | Upgrade
|
| Book Value Per Share | 10.87 | 8.06 | 7.58 | 6.36 | 3.47 | Upgrade
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| Tangible Book Value | -346.57 | -366.16 | -258.55 | -175.06 | -96.43 | Upgrade
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| Tangible Book Value Per Share | -5.49 | -6.78 | -4.74 | -3.23 | -2.06 | Upgrade
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| Land | - | - | - | - | 0.81 | Upgrade
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| Machinery | - | 9.94 | 5 | 3.22 | 2.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.